Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
31/05/2022	3.428075	3.417822
30/05/2022	3.415318	3.405103
27/05/2022	3.410636	3.400435
26/05/2022	3.412417	3.402210
25/05/2022	3.389798	3.379659
24/05/2022	3.385103	3.374978
23/05/2022	3.417295	3.407074
20/05/2022	3.420972	3.410740
19/05/2022	3.385193	3.375068
18/05/2022	3.439774	3.429486
17/05/2022	3.422239	3.412003
16/05/2022	3.371153	3.361070
13/05/2022	3.378760	3.368654
12/05/2022	3.363275	3.353215
11/05/2022	3.368540	3.358465
10/05/2022	3.345477	3.335471
09/05/2022	3.334046	3.324074
06/05/2022	3.325114	3.315168
05/05/2022	3.336576	3.326596
04/05/2022	3.296826	3.286965
03/05/2022	3.376617	3.366517
02/05/2022	3.377783	3.367680
30/04/2022	3.380224	3.370114
29/04/2022	3.380224	3.370114
28/04/2022	3.308400	3.298504
27/04/2022	3.278643	3.268836
26/04/2022	3.262375	3.252617
22/04/2022	3.280013	3.270202
21/04/2022	3.257279	3.247536
20/04/2022	3.239782	3.230092

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Europe

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